Prepare debit memo and supporting documents for inter - company receivables on monthly basis 核对联属公司的应收和应付的余额,并准备付款请款以清算应付余额。
2.
You may in your sole discretion and with 30 days ' prior notice to us close our credit account with you in which event we shall immediately pay you the outstanding balance on our account 贵司可单独于还款到期日前30天通知我方付款,我方将立即付清账户内所有应付余额。